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PEAK6 Group’s Beazer Homes USA BZH Stock Holding History

PEAK6 Group’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,000
Closed -$634K – 4355
2017
Q4 		$634K Sell
33,000
-32,400
-50% -$651K ﹤0.01% 2282
2017
Q3 		$1.23M Buy
65,400
+39,400
+152% +$599K 0.01% 1783
2017
Q2 		$357K Buy
+26,000
New +$336K ﹤0.01% 2835
2017
Q1 		– Sell
-30,000
Closed -$399K – 4336
2016
Q4 		$399K Sell
30,000
-7,000
-19% -$86.5K ﹤0.01% 2723
2016
Q3 		$431K Sell
37,000
-3,600
-9% -$36.7K ﹤0.01% 2473
2016
Q2 		$315K Hold
40,600
– – ﹤0.01% 2767
2016
Q1 		$354K Buy
40,600
+29,000
+250% +$241K ﹤0.01% 2608
2015
Q4 		$133K Buy
+11,600
New +$159K ﹤0.01% 3773
2015
Q3 		– Sell
-26,200
Closed -$523K – 5136
2015
Q2 		$523K Sell
26,200
-7,400
-22% -$136K ﹤0.01% 2712
2015
Q1 		$595K Buy
+33,600
New +$572K ﹤0.01% 2387
2014
Q4 		– Sell
-2,300
Closed -$39K – 4673
2014
Q3 		$39K Buy
+2,300
New +$42.2K ﹤0.01% 4222
2014
Q1 		– Sell
-88,300
Closed -$2.16M – 4890
2013
Q4 		$2.16M Sell
88,300
-241,900
-73% -$4.79M 0.02% 1389
2013
Q3 		$2.97M Buy
330,200
+98,200
+42% +$1.73M 0.02% 1206
2013
Q2 		$4.07K Buy
+232,000
New +$4.23M 0.02% 918

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's BZH Position: Q3 2017 in Review

PEAK6 Group sold out of Beazer Homes USA (BZH) in Q3 2017, closing a stake of 15,384 shares — an estimated $234K sold.

PEAK6 Group first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q4 2014. 133 funds tracked by Wall St. Rank hold BZH as of Q3 2017.

  • PEAK6 Group reported no remaining Beazer Homes USA position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 15,384 Beazer Homes USA shares in Q3 2017, an estimated $234K.
  • PEAK6 Group first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Beazer Homes USA position peaked at $2.57M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.